Yoma Strategic Holdings Statistics

Total Valuation

Yoma Strategic Holdings has a market cap or net worth of SGD 198.11 million. The enterprise value is 707.19 million.

Market Cap	198.11M
Enterprise Value	707.19M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Yoma Strategic Holdings has 2.39 billion shares outstanding. The number of shares has increased by 3.97% in one year.

Shares Outstanding	2.39B
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+17.71%
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	16.13%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 7.66.

PE Ratio	7.79
Forward PE	7.66
PS Ratio	0.63
PB Ratio	0.48
P/FCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 6.32.

EV / Earnings	29.42
EV / Sales	2.38
EV / EBITDA	8.84
EV / EBIT	11.21
EV / FCF	6.32

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.29.

Current Ratio	1.65
Quick Ratio	0.94
Debt / Equity	0.29
Debt / EBITDA	3.02
Debt / FCF	2.33
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	62,745
Profits Per Employee	5,066
Employee Count	4,745
Asset Turnover	0.19
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.19%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	20,079,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yoma Strategic Holdings had revenue of SGD 297.73 million and earned 24.04 million in profits. Earnings per share was 0.01.

Revenue	297.73M
Gross Profit	174.05M
Operating Income	69.59M
Pretax Income	36.69M
Net Income	24.04M
EBITDA	83.40M
EBIT	69.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 166.89 million in cash and 260.77 million in debt, giving a net cash position of -93.88 million or -0.04 per share.

Cash & Cash Equivalents	166.89M
Total Debt	260.77M
Net Cash	-93.88M
Net Cash Per Share	-0.04
Equity (Book Value)	911.97M
Book Value Per Share	0.17
Working Capital	228.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.93 million and capital expenditures -29.09 million, giving a free cash flow of 111.83 million.

Operating Cash Flow	140.93M
Capital Expenditures	-29.09M
Free Cash Flow	111.83M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 58.46%, with operating and profit margins of 23.38% and 8.35%.

Gross Margin	58.46%
Operating Margin	23.38%
Pretax Margin	12.32%
Profit Margin	8.35%
EBITDA Margin	28.01%
EBIT Margin	23.38%
FCF Margin	37.56%

Dividends & Yields

Yoma Strategic Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.26%
Buyback Yield	-3.97%
Shareholder Yield	-3.97%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yoma Strategic Holdings has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a